SIREN : 793427907
ARLES DIAGNOSTICS is a French company founded 12 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ARLES (13200), this company of category PME shows in 2017 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 195 891 € | 186 287 € |
| Net income | 5 996 € | 23 109 € |
| EBITDA | 18 254 € | 38 851 € |
| Net margin | 3.1% | 12.4% |
In 2017, ARLES DIAGNOSTICS achieves revenue of 196 k€. Vs 2016: +5%. After deducting consumption (385 €), gross margin stands at 196 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -53%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
195 891 €
195 506 €
18 254 €
7 211 €
5 996 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.515%
5.574%
4.551%
0.785
43.8%
In 2017, the debt ratio of ARLES DIAGNOSTICS (14.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ARLES DIAGNOSTICS (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ARLES DIAGNOSTICS (0.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
168.45
1.507
In 2017, the liquidity ratio of ARLES DIAGNOSTICS (168.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of ARLES DIAGNOSTICS (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 25 k€ to permanently finance.
25 098 €
147 j
12 j
0 j
46 j
Based on 67 transactions of similar company sales
in 2017,
the value of ARLES DIAGNOSTICS is estimated at
67 807 €
(range 28 963€ - 111 446€).
With an EBITDA of 18 254€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARLES DIAGNOSTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ARLES DIAGNOSTICS in 2017 is 196 k€.
Yes, ARLES DIAGNOSTICS generated a net profit of 6 k€ in 2017.
The headquarters of ARLES DIAGNOSTICS is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of ARLES DIAGNOSTICS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ARLES DIAGNOSTICS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.